We are live on
!
Find out more
LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
1-Year Est. Return
16.82%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
1 Year Est. Return
+16.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$525M
(+213%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
66.06%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
333
New
236
Increased
79
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$12M |
| 2 |
ExxonMobil
XOM
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$9.84M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$8.54M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.81M |
| 2 |
Baxter International
BAX
|
+$581K |
| 3 |
Sysco
SYY
|
+$544K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$29.1K |
| 5 |
AB InBev
BUD
|
+$7.93K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.77% |
| 2 | Technology | 12.23% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$83.8B
| $1.64M | 0.21% |
+56,151
| New | +$1.51M |
|
|
ALE
152
DELISTED
Allete
ALE
| $1.63M | 0.21% |
+25,198
| New | +$1.45M |
|
153
Skyworks Solutions
SWKS
$9.06B
| $1.62M | 0.21% |
+25,585
| New | +$1.74M |
|
154
Pediatrix Medical
MD
$2.16B
| $1.59M | 0.21% |
+22,011
| New | +$1.51M |
|
|
SHPG
155
DELISTED
Shire pic
SHPG
| $1.59M | 0.21% |
+8,639
| New | +$1.56M |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $1.59M | 0.21% |
+16,113
| New | +$1.67M |
|
157
Alliant Energy
LNT
$19.4B
| $1.59M | 0.21% |
+40,000
| New | +$1.48M |
|
158
Compass Minerals
CMP
$1.24B
| $1.57M | 0.2% |
+21,193
| New | +$1.6M |
|
|
SKX
159
DELISTED
Skechers
SKX
| $1.56M | 0.2% |
+52,575
| New | +$1.59M |
|
160
Cognizant
CTSH
$21.5B
| $1.55M | 0.2% |
+27,114
| New | +$1.64M |
|
161
Marriott International
MAR
$98.7B
| $1.55M | 0.2% |
+23,301
| New | +$1.56M |
|
|
SPLS
162
DELISTED
Staples Inc
SPLS
| $1.54M | 0.2% |
+179,259
| New | +$1.71M |
|
163
LyondellBasell Industries
LYB
$19.5B
| $1.54M | 0.2% |
+20,689
| New | +$1.71M |
|
164
Telus
TU
$16B
| $1.54M | 0.2% |
+95,530
| New | +$1.51M |
|
|
DNKN
165
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.52M | 0.2% |
+34,805
| New | +$1.59M |
|
|
EQC
166
DELISTED
Equity Commonwealth
EQC
| $1.5M | 0.19% |
+51,639
| New | +$1.47M |
|
167
Alphabet (Google) Class C
GOOG
$3.9T
| $1.47M | 0.19% |
42,500
+33,360
| +365% | +$1.2M |
|
168
PRA Group
PRAA
$648M
| $1.47M | 0.19% |
+60,723
| New | +$1.7M |
|
|
MPT
169
Medical Properties Trust
MPT
$2.89B
| $1.45M | 0.19% |
+95,327
| New | +$1.35M |
|
170
Credit Acceptance
CACC
$6B
| $1.44M | 0.19% |
+7,770
| New | +$1.42M |
|
171
Rockwell Automation
ROK
$51.4B
| $1.43M | 0.19% |
12,476
+7,906
| +173% | +$906K |
|
|
LHO
172
DELISTED
LaSalle Hotel Properties
LHO
| $1.42M | 0.18% |
+59,999
| New | +$1.42M |
|
173
Domino's
DPZ
$11B
| $1.41M | 0.18% |
+10,717
| New | +$1.36M |
|
174
Public Service Enterprise Group
PEG
$39.8B
| $1.4M | 0.18% |
+30,000
| New | +$1.36M |
|
175
FirstEnergy
FE
$28.9B
| $1.4M | 0.18% |
+40,000
| New | +$1.36M |
|
Similar funds
LT
EMA
AIU
BT
CCK
FFEC
NAM
KI
Lebenthal Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Lebenthal Asset Management held 333 positions worth $772M, up 213% from $247M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Lebenthal Asset Management deployed $510M of net new capital in Q2 2016, opening 236 new positions and adding to 79 existing holdings. Its largest new stake was ORBCOMM, Inc.: 884,692 shares worth $8.8M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Baxter International, an estimated $581K trimmed.
- Lebenthal Asset Management's largest Q2 2016 buy was ORBCOMM, Inc.: 884,692 shares worth $8.8M.
- Lebenthal Asset Management added most to NextEra Energy in Q2 2016, an estimated $12M increase.
- Lebenthal Asset Management's biggest Q2 2016 reduction was Baxter International, cutting an estimated $581K.
- Lebenthal Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $3.81M.
- Lebenthal Asset Management's ten largest holdings make up 17% of its $772M portfolio in Q2 2016.
- Lebenthal Asset Management opened 236 new positions and closed 9 in Q2 2016.
- Lebenthal Asset Management's portfolio value rose 213% quarter-over-quarter to $772M.
Based on Lebenthal Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.